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Southern Charter Growth FoF Gryphon Prudential FoF Consilium BCI Flexible Fund

Gryphon Prudential FoF

Gryphon Asset Management
Fund Objective
Gryphon Prudential FoF is designed for investors who seek a low risk investment which generates optimal interest income while simultaneously preserving the capital investment.


Gryphon Prudential FoF invests only in vanilla instruments with a short term credit rating of A1/F1 or better.
Gryphon Prudential FoF manager may borrow up to 10% of the market value of Gryphon Prudential FoF in order to bridge insufficient liquidity.
Sector
SA- Multi Assets - High Equity
Management Company
Gryphon
Fund manager/s
Gryphon Asset Management
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
0.341.14
Performance Fee
AnnualFeeSharingRate
0.000.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
NotAvailableNotAvailable
Formation DateRisk RatingDistr. Period
Fund Size RmNo. Of Acc
R
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 1129.44 21 1.85%
04 Aug 2017 1108.44 0 0%
28 Jul 2017 1108.44 7.26 0.65%
21 Jul 20171101.18 14.7 1.34%
14 Jul 2017 1086.41 21.8 2.01%
7 Jul 2017 1064.52 6.94 0.65%
Equity Sector Allocations
Name
Additional
Basic Materials
Consumer Goods
Consumer Services
Financials
Health Care
Industrials
Oil and Gas
Telecommunications
Technology
Utilities
18 Aug 2017

1129.44c

21c
1.894%
4 - Week Range
High1129.44
Low1101.18
Average1111.875
Move28.26
% Move2.56
Moving Average
2 Week1118.9
4 Week1111.8
8 Week1088.0
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 21108.44 Week 41101.18 Week 81048.1
Week 41101.18 Week 81048.1 Week 161088.09
Week 61064.52 Week 121094.03 Week 241093.3
Week 81048.1 Week 161088.09 Week 321095.2
Week 101061.22 Week 201109.24 Week 401082.4
Week 121094.03 Week 241093.3 Week 481096.3
Asset Allocation
Name
Total Assets
Total Equities
Total Domestic Equities
Total Foreign Equities
Total Other Equities
Total MM Instruments
Total Dom. Money Market
Total Foreign Money Market
Domestic Liquid Assets
Total Specialist Securities
Assets Held In Other Funds
Quarterly Gryphon Prudential FoF Review (Beta)
below
Sasfin MET Prudential Fund Element Islamic Balanced Fund Warwick MET Managed Fund
AS Forum BCI Aggressive FoF Oasis Crescent Balanced High Equity FoF API BCI Managed FoF

Gryphon Prudential FoF

Fund Objective
Gryphon Prudential FoF is designed for investors who seek a low risk investment which generates optimal interest income while simultaneously preserving the capital investment.


Gryphon Prudential FoF invests only in vanilla instruments with a short term credit rating of A1/F1 or better.
Gryphon Prudential FoF manager may borrow up to 10% of the market value of Gryphon Prudential FoF in order to bridge insufficient liquidity.
18 Aug 2017

1129.44

21%
1.894
Sector
SA- Multi Assets - High Equity
Management Company
Gryphon
Fund manager/s
Gryphon Asset Management
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
0.341.14
Performance %
Performance FeeSharing Rate
0.000.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
NotAvailableNotAvailable
Formation DateRisk RatingDistr. Period
Fund Size RmNo. Of Acc
R
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 1129.44 21 1.85%
04 Aug 2017 1108.44 0 0%
28 Jul 2017 1108.44 7.26 0.65%
21 Jul 20171101.18 14.7 1.34%
14 Jul 2017 1086.41 21.8 2.01%
7 Jul 2017 1064.52 6.94 0.65%
4 - Week Range
High1129.44
Low1101.18
Average1111.875
Move28.26
% Move2.56
Moving Average
2 Week1118.9
4 Week1111.8
8 Week1088.0
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 21108.44 Week 41101.18 Week 81048.1
Week 41101.18 Week 81048.1 Week 161088.09
Week 61064.52 Week 121094.03 Week 241093.3
Week 81048.1 Week 161088.09 Week 321095.2
Week 101061.22 Week 201109.24 Week 401082.4
Week 121094.03 Week 241093.3 Week 481096.3
Asset Allocation
Name
Total Assets
Total Equities
Total Domestic Equities
Total Foreign Equities
Total Other Equities
Total MM Instruments
Total Dom. Money Market
Total Foreign Money Market
Total Specialist Securities
Assets Held In Other Funds
Equity Sector Allocations
Name
Additional
Basic Materials
Consumer Goods
Consumer Services
Financials
Health Care
Industrials
Oil and Gas
Telecommunications
Technology
Utilities
Southern Charter Growth FoF
Gryphon Prudential FoF
Consilium BCI Flexible Fund
Sasfin MET Prudential Fund
Element Islamic Balanced Fund
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